Hb (Sn) Limited

£4,802,732.88 AND 4,800,000.00 AND ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE

£58,500,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE

All monies

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£825,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE

£1,181,250 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE

All monies

All monies

THE PRINCIPAL SUM BEING £2,625,000 AND A LL OTHER MONEY DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£1,975,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

£800,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

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£500,000 DUE FROM THE COMPANY TO THE COMPANY TO THE CHARGE UNDER THE TERMS OF THE AGREEMENT OF EVEN DATE

£6,500,000 DUE FORM THE COMPANY TO AL FRED MC ALPHINE HOMES (MIDLANDS) LIMITED

All monies

£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES

£281,000 DUE FROM THE COMPANY TO G.R. HILL (BUILDINGS) LIMIED

All monies

All monies

SECURING UPK 1,400,000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y AND/OR UNIT CONSTRUCTION COMPANY LIMIT ED TO THE CHARGEE

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£375,000

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£170,000

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